News + Filings Transactions Holdings
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New Enterprise Associates 15, L.P.
| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/20/2022 | Arcellx, Inc. | | Other (disposition) | Common Stock | 2M | $0.00 | $0 | | 12/20/2022 |
| 11/16/2022 | IonQ, Inc. | | Other (disposition) | Common Stock | 11.7M | $0.00 | $0 | | 11/16/2022 |
| 06/21/2022 | Arcellx, Inc. | | Purchase | Common Stock | 312.5k | $16.00 | $5M | | 06/21/2022 |
| 05/31/2022 | IonQ, Inc. | | Sale | Common Stock | 498.6k | $5.65 | $2.8M | | 05/26/2022 |
| 05/27/2022 | IonQ, Inc. | | Sale | Common Stock | 1.5M | $5.93 | $8.9M | | 05/26/2022 |
| 05/26/2022 | IonQ, Inc. | | Sale | Common Stock | 926.6k | $5.80 | $5.4M | | 05/26/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 326.9k | $0.00 | $0 | By NEA Partners 15, L.P. | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 326.9k | $0.00 | $0 | By NEA Partners 15, L.P. | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 2M | $0.00 | $0 | By New Enterprise Associates 17, L.P. | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 30.4k | $0.00 | $0 | By NEA Partners 17, L.P. | 05/02/2022 |
| 05/02/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 30.4k | $0.00 | $0 | By NEA Partners 17, L.P. | 05/02/2022 |
| 02/08/2022 | Arcellx, Inc. | | Purchase | Common Stock | 1.6M | $15.00 | $23.7M | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | Series A Preferred Stock | 1.5M | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | Series B-1 Preferred Stock | 872.9k | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | Series B-2 Preferred Stock | 698.4k | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | Series C Preferred Stock | 1.7M | $0.00 | $0 | | 02/08/2022 |
| 02/08/2022 | Arcellx, Inc. | | Conversion | Common Stock | 4.8M | $0.00 | $0 | | 02/08/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 21.8M | $0.00 | $0 | | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 326.9k | $0.00 | $0 | By NEA Partners 15, L.P. | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 348.7k | $0.00 | $0 | By NEA Partners 15, L.P. | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 2M | $0.00 | $0 | By New Enterprise Associates 17, L.P. | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 30.4k | $0.00 | $0 | By NEA Partners 17, L.P. | 01/28/2022 |
| 01/28/2022 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 52.2k | $0.00 | $0 | By NEA Partners 17, L.P. | 01/28/2022 |
| 11/10/2021 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 10.9k | $0.00 | $0 | By NEA Partners 17, L.P. | 11/10/2021 |
| 11/10/2021 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 724.8k | $0.00 | $0 | | 11/10/2021 |
| 11/10/2021 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 10.9k | $0.00 | $0 | By NEA Partners 15, L.P. | 11/10/2021 |
| 11/10/2021 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 724.8k | $0.00 | $0 | By New Enterprise Associates 17, L.P. | 11/10/2021 |
| 10/27/2021 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 724.8k | $0.00 | $0 | | 10/27/2021 |
| 10/27/2021 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 10.9k | $0.00 | $0 | By NEA Partners 15, L.P. | 10/27/2021 |
| 10/27/2021 | Robinhood Markets, Inc. | HOOD | Other (disposition) | Class A Common Stock | 724.8k | $0.00 | $0 | By New Enterprise Associates 17, L.P. | 10/27/2021 |
| 10/27/2021 | Robinhood Markets, Inc. | HOOD | Other (acquisition) | Class A Common Stock | 10.9k | $0.00 | $0 | By NEA Partners 17, L.P. | 10/27/2021 |
| 08/02/2021 | Robinhood Markets, Inc. | HOOD | Conversion | Common Stock | 55.1M | $0.00 | $0 | | 08/02/2021 |
| 08/02/2021 | Robinhood Markets, Inc. | HOOD | Conversion | Common Stock | 5.8M | $0.00 | $0 | | 08/02/2021 |
| 08/02/2021 | Robinhood Markets, Inc. | HOOD | Conversion | Common Stock | 492.9k | $0.00 | $0 | | 08/02/2021 |
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